Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

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previously known as IDFC SS Inc M/T Dir Gr until

NAV on January 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,929 cr
Turnover Ratio 317.47%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 10.04%
  • 3M: 1.47%
  • 3Y: 7.48%
  • 6M: 3.22%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Medium Duration TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY AAA Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.794
Sharpe 2.148
Std Dev 1.870
Risk Below Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average


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